PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $95 | $147 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $34 | $28 | $23 |
| Inventory | $91 | $87 | $81 | $83 |
| Other Curr. Assets | $41 | $43 | $38 | $41 |
| Total Curr. Assets | $256 | $259 | $295 | $299 |
| Property Plant & Equip (Net) | $397 | $396 | $402 | $409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,509 | $2,517 | $2,545 | $2,578 |
| Total NC Assets | $2,918 | $2,926 | $2,960 | $3,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,174 | $3,185 | $3,255 | $3,305 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $4 | $17 |
| Short-Term Debt | $27 | $127 | $127 | $100 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $76 | $68 | $79 |
| Total Curr. Liab. | $130 | $229 | $206 | $200 |
| LT Debt | $1,044 | $942 | $942 | $970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $20 | $21 |
| Other NC Liab. | $73 | $75 | $77 | $76 |
| Total NC Liab. | $1,136 | $1,034 | $1,039 | $1,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $34 | $35 | $35 |
| Total Liabilities | $1,266 | $1,263 | $1,245 | $1,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $79 | $79 |
| Retained Earnings | -$575 | -$566 | -$484 | -$470 |
| AOCI | $81 | $90 | $97 | $114 |
| Other Equity | $2,324 | $0 | $0 | $0 |
| Total Equity | $1,907 | $1,922 | $2,010 | $2,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,174 | $3,185 | $3,255 | $3,305 |
| Net Debt | $983 | $974 | $922 | $918 |